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Home > Institutional Investor > Ajovista, Llc > Profile

Instuitional Investor - Ajovista, Llc

Fund Profile
Filing Period:
Fund Name: Ajovista, Llc
Portfolio Value $79,228,522
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 158,420 $6,705,919 8.46%
2.
Vipshop Holdings Ltd
 VIPS 271,207 $4,816,636 6.07%
3.
Manulife Financial Corp
 MFC 181,600 $4,012,412 5.06%
4.
Bank Of Nova Scotia
 BNS 74,400 $3,621,189 4.57%
5.
Apple Inc.
 AAPL 10,876 $2,093,956 2.64%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)